NASDAQ
AVT
Last Price
US $95.71
KEY FIGURES
MKT CAP
$7.9B
EPS
TTM
$6.60
PEG
TTM
0.11x
P/E
TTM
14.50x
P/S
TTM
0.17x
YIELD
1.46%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
4.83%
Return on equity
ROIC: 7.39%
Valuation History
19.3X
Price to Earnings
EV/EBITDA: 11.7X
Cash flow
Profit margin
7.18%
(FY vs FY)
EBITDA Y/Y
12.00%
(FY vs FY)
Cash flow Y/Y
-2.55%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $95.71
-57.06%
Default assumptions
EBITDA Multiple
Fair Value
Market $95.71
-78.69%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Avnet, Inc. cash flow to debt ratio of 20.84% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Avnet, Inc.'s free cash flow has increased 24.49% from $463.51M last year to $577.03M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Avnet, Inc.'s debt to equity ratio is 0.23, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Avnet, Inc.'s debt has decreased relative to shareholder equity from 0.57 last year to 0.23 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Avnet, Inc. has a net debt to EBITDA ratio of 4.18x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Avnet, Inc.'s interest coverage ratio of 2.91 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Avnet, Inc.'s profit margin has increased (6.69%) in the last year from 1.08% to 1.15%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Avnet, Inc.'s short-term assets of $13.33G exceed its short-term liabilities of $7.50G
Decreasing performance - ROA.
Avnet, Inc.'s return on assets of 3.51% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Avnet, Inc.'s return on equity of 7.19%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Avnet, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Avnet, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Avnet, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Avnet, Inc. has a free cash flow yield of 7.35%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Avnet, Inc.'s yearly earnings has increased 39.20% since last year from $240.22M to $334.39M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Avnet, Inc.'s yearly revenue has increased 24.47% since last year from $22.20G to $27.63G, signaling increasing performance
Increasing performance - ROIC.
ROIC 10.18% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Avnet, Inc.'s 3-year revenue CAGR of 1.36% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Avnet, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Avnet, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Avnet, Inc. is overvalued relative to its fair value price of 41.10 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Avnet, Inc. has an earnings yield of 6.90%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Avnet, Inc. is overvalued relative to its fair value price of 20.40 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Avnet, Inc. has an EV/EBITDA ratio of 14.05x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Avnet, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Avnet, Inc. has a price-to-book ratio of 1.57x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Avnet, Inc. has a price-to-sales ratio of 0.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue